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Latest ELEVATUS WELATH MANAGEMENT Stock Portfolio

$415Million | No. of Holdings #238

ELEVATUS WELATH MANAGEMENT Performance

2026 Q3-0.62%
YTD+3.03%
2025+11.20%

About ELEVATUS WELATH MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELEVATUS WELATH MANAGEMENT reported an equity portfolio of $415.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ELEVATUS WELATH MANAGEMENT are BOB, NVDA, BBAX. The fund has invested 6.8% of it's portfolio in EA SERIES TRUST and 4.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off IONQ INC (IONQ), HIMS & HERS HEALTH INC (HIMS) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR). ELEVATUS WELATH MANAGEMENT opened new stock positions in ISHARES TR (AMPS), INVESCO EXCHANGE TRADED FD T (CSD) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC (PWR), CORNING INC (GLW) and EA SERIES TRUST (BOB).
ELEVATUS WELATH MANAGEMENT Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$415Million
  as of Oct 19, 2026

ELEVATUS WELATH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that ELEVATUS WELATH MANAGEMENT made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 5.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr8,876,640
invesco exchange traded fd t7,394,210
exxonmobil holdings corp2,983,990
teradyne inc1,741,080
ishares silver tr1,657,980
newmont corp1,210,410
teleflex incorporated821,923
revolution medicines inc614,915
New stocks bought by ELEVATUS WELATH MANAGEMENT

Additions

Ticker% Inc.
quanta svcs inc396
corning inc354
ea series trust295
expedia group inc226
invesco actively managed exc200
pool corp169
idexx labs inc150
asml hldg nv105
Additions to existing portfolio by ELEVATUS WELATH MANAGEMENT

Reductions

Ticker% Reduced
vanguard bd index fds-93.07
blackrock etf trust ii-90.95
ishares tr-88.33
vanguard bd index fds-87.21
kla corp-84.9
marriott intl inc new-79.74
lattice semiconductor corp-62.54
iron mtn inc del-62.13
ELEVATUS WELATH MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
bigbear ai hldgs inc-1,368,230
sofi technologies inc-2,639,510
cipher digital inc-2,474,230
hims & hers health inc-2,744,510
ionq inc-2,821,180
applied digital corp-1,832,290
leggett & platt inc-508,905
ouster inc-1,864,220
ELEVATUS WELATH MANAGEMENT got rid off the above stocks

Sector Distribution

ELEVATUS WELATH MANAGEMENT has about 52.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Financial Services
  • Energy
  • Consumer Defensive
  • Real Estate
Sector%
Others52.8
Technology21.8
Communication Services5.1
Industrials4.5
Healthcare3.7
Consumer Cyclical3.7
Utilities2.3
Financial Services1.7
Energy1.6
Consumer Defensive1.3
Real Estate1.2

Market Cap. Distribution

ELEVATUS WELATH MANAGEMENT has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED52.8
MEGA-CAP29.9
LARGE-CAP15.1
MID-CAP2.1

Stocks belong to which Index?

About 41.9% of the stocks held by ELEVATUS WELATH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.1
S&P 50039
RUSSELL 20002.9
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
MPC
marathon pete corp
53.0 %
NTRA
natera inc
50.0 %
CRM
salesforce inc
46.5 %
PSX
phillips 66
46.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.2 M
NVDA
nvidia corporation
2.3 M
AAPL
apple inc
1.5 M
NET
cloudflare inc
1.4 M
META
meta platforms inc
1.0 M
Top 5 Losers (%)%
APH
amphenol corp
-47.5 %
APP
applovin corp
-39.7 %
CRS
carpenter technology corp
-36.9 %
DRN
direxion shares etf trust
-36.6 %
SSNT
qxo inc
-30.2 %
Top 5 Losers ($)$
DRN
direxion shares etf trust
-5.4 M
CW
curtiss wright corp
-1.8 M
AMAT
applied matls inc
-0.8 M
WDC
western digital corp
-0.8 M
GLW
corning inc
-0.7 M

ELEVATUS WELATH MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ELEVATUS WELATH MANAGEMENT

ELEVATUS WELATH MANAGEMENT has 238 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. DRN proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ELEVATUS WELATH MANAGEMENT last quarter.

$415.49MTotal Value
295Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ELEVATUS WELATH MANAGEMENT, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELEVATUS WELATH MANAGEMENT's holding in Ishares Tr over time
0.08%2,006
$318.5K
0.08%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ELEVATUS WELATH MANAGEMENT's holding in Dbx Etf Tr over time
1.69%60,277
$7.03M
1.69%
increased 0.78 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ELEVATUS WELATH MANAGEMENT's holding in Dbx Etf Tr over time
1.67%125,865
$6.92M
1.67%
increased 3.9 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ELEVATUS WELATH MANAGEMENT's holding in Dbx Etf Tr over time
1.67%111,816
$6.92M
1.67%
increased 4.14 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
ELEVATUS WELATH MANAGEMENT's holding in Agnico Eagle Mines Ltd over time
0.06%1,455
$266.7K
0.06%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ELEVATUS WELATH MANAGEMENT's holding in American Centy Etf Tr over time
0.07%3,231
$292.2K
0.07%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ELEVATUS WELATH MANAGEMENT's holding in Vaneck Etf Trust over time
2.94%476,630
$12.20M
2.94%
increased 26.08 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ELEVATUS WELATH MANAGEMENT's holding in Vaneck Etf Trust over time
0.1%673
$409.6K
0.1%
increased 13.49 percentadded